COM:HEICO
HEICO
- Stock
Last Close
277.35
22/11 21:00
Market Cap
38.67B
Beta: -
Volume Today
312.46K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.84M - | 56.37M 8.74% | 48.68M 13.64% | 57.16M 17.41% | 55.16M 3.49% | 56.09M 1.69% | 53.03M 5.45% | 64.68M 21.96% | 59.86M 7.45% | 63.19M 5.57% | 65.31M 3.35% | 73.33M 12.28% | 66.95M 8.71% | 73.63M 9.97% | 78.80M 7.02% | 89.72M 13.87% | 81.13M 9.58% | 94.37M 16.32% | 99.95M 5.91% | 107.22M 7.27% | 89.55M 16.48% | 101.78M 13.66% | 97.89M 3.82% | 106.22M 8.51% | 95.39M 10.20% | 108.40M 13.64% | 80.55M 25.69% | 76.24M 5.35% | 78.29M 2.70% | 87.47M 11.72% | 80.61M 7.84% | 85.54M 6.12% | 89.00M 4.05% | 97.09M 9.08% | 108.44M 11.69% | 116.55M 7.48% | 134.84M 15.69% | 147.71M 9.55% | 139.51M 5.55% | 194.89M - | ||||
accumulated other comprehensive income loss | -2.32M - | -507K 78.13% | -2.57M 407.10% | -8.29M 222.40% | -19.23M 132.02% | -19.21M 0.09% | -24.56M 27.83% | -25.08M 2.11% | -27.54M 9.82% | -19.09M 30.70% | -22.37M 17.22% | -25.33M 13.20% | -26.55M 4.82% | -25.00M 5.82% | -8.57M 65.73% | -10.56M 23.22% | 4.42M 141.84% | -1.52M 134.32% | -9.19M 506.00% | -15.26M 66.06% | -11.07M 27.44% | -16.35M 47.73% | -16.78M 2.64% | -16.74M 0.26% | -19.26M 15.08% | -23.80M 23.57% | -4.45M 81.30% | -9.15M 105.55% | 2.13M 123.27% | 1.67M 21.37% | -3.27M 295.04% | -8.55M 161.93% | -16.96M 98.34% | -30.55M 80.13% | -37.93M 24.13% | -46.50M 22.60% | -19.36M 58.37% | -17.63M 8.95% | -16.66M 5.50% | -25.96M - | ||||
cash and cash equivalents | 15.24M - | 21.40M 40.44% | 20.94M 2.14% | 20.23M 3.41% | 18.37M 9.18% | 20.68M 12.56% | 31.70M 53.28% | 33.60M 6.01% | 29.89M 11.06% | 36.79M 23.10% | 27.19M 26.09% | 42.95M 57.98% | 45.91M 6.87% | 36.73M 19.98% | 49.49M 34.73% | 52.07M 5.21% | 65.69M 26.16% | 48.23M 26.58% | 66.98M 38.89% | 59.60M 11.02% | 57.86M 2.92% | 64.09M 10.78% | 59.02M 7.91% | 57.00M 3.43% | 63.97M 12.23% | 346.79M 442.10% | 395.28M 13.98% | 406.85M 2.93% | 399.40M 1.83% | 385.44M 3.49% | 269.82M 30.00% | 108.30M 59.86% | 124.82M 15.25% | 117.32M 6.01% | 133.60M 13.88% | 139.50M 4.42% | 142.62M 2.23% | 127.16M 10.84% | 694.26M 445.97% | 171.05M 75.36% | 196.32M 14.78% | 204.16M 3.99% | 202.94M 0.60% | |
cash and short term investments | 15.24M - | 21.40M 40.44% | 20.94M 2.14% | 20.23M 3.41% | 18.37M 9.18% | 20.68M 12.56% | 31.70M 53.28% | 33.60M 6.01% | 29.89M 11.06% | 36.79M 23.10% | 27.19M 26.09% | 42.95M 57.98% | 45.91M 6.87% | 36.73M 19.98% | 49.49M 34.73% | 52.07M 5.21% | 65.69M 26.16% | 48.23M 26.58% | 66.98M 38.89% | 59.60M 11.02% | 57.86M 2.92% | 64.09M 10.78% | 59.02M 7.91% | 57.00M 3.43% | 63.97M 12.23% | 346.79M 442.10% | 395.28M 13.98% | 406.85M 2.93% | 399.40M 1.83% | 385.44M 3.49% | 269.82M 30.00% | 108.30M 59.86% | 124.82M 15.25% | 117.32M 6.01% | 133.60M 13.88% | 139.50M 4.42% | 142.62M 2.23% | 127.16M 10.84% | 694.26M 445.97% | 171.05M 75.36% | 196.32M 14.78% | 204.16M 3.99% | 202.94M 0.60% | |
common stock | 664K - | 665K 0.15% | 665K 0% | 665K 0% | 667K 0.30% | 668K 0.15% | 668K 0% | 669K 0.15% | 669K 0% | 671K 0.30% | 673K 0.30% | 673K 0% | 674K 0.15% | 844K 25.22% | 844K 0% | 845K 0.12% | 1.06M 25.09% | 1.06M 0.47% | 1.33M 25.14% | 1.33M 0.08% | 1.33M 0% | 1.34M 0.60% | 1.34M 0.22% | 1.34M 0.30% | 1.35M 0.07% | 1.35M 0.15% | 1.35M 0.07% | 1.35M 0.15% | 1.35M 0.15% | 1.35M 0% | 1.35M 0.07% | 1.35M 0.07% | 1.36M 0.30% | 1.36M 0% | 1.36M 0.07% | 1.37M 0.44% | 1.37M 0.22% | 1.37M 0.07% | 547K 60.07% | 1.38M - | ||||
deferred revenue | 14.44M - | 494K - | 12.48M 2,426.52% | 8.77M 29.72% | 2.46M 71.91% | 2.06M 16.31% | 16.50M 700.10% | 9.00M 45.44% | 8.52M 5.33% | 4.67M 45.17% | 32.13M 587.82% | 11.80M 63.29% | 2.57M 78.21% | -78.80M 3,165.95% | 29.25M 137.12% | -81.13M 377.39% | -94.37M 16.32% | -99.95M 5.91% | 28.26M 128.27% | -89.55M 416.84% | -101.78M 13.66% | -97.89M 3.82% | 23.81M 124.32% | -95.39M 500.63% | -108.40M 13.64% | -80.55M 25.69% | 25.63M 131.82% | -78.29M 405.46% | -87.47M 11.72% | -80.61M 7.84% | 32.74M 140.61% | -89.00M 371.87% | -97.09M 9.08% | -108.44M 11.69% | 58.76M 154.18% | -134.84M 329.48% | -147.71M 9.55% | -139.51M 5.55% | 96.12M - | |||||
deferred revenue non current | 58.00M - | 37.83M 34.77% | 38.10M 0.72% | 39.97M 4.88% | 64.41M 61.16% | 63.91M 0.77% | 64.82M 1.42% | 91.28M 40.82% | 91.14M 0.16% | 88.38M 3.02% | 87.91M 0.54% | 99.51M 13.20% | 98.90M 0.61% | 125.13M 26.52% | 126.88M 1.40% | 131.12M 3.34% | 132.35M 0.94% | 134.03M 1.27% | 133.60M 0.32% | 139.00M - | 151.45M 8.96% | 178.35M 17.76% | 188.26M 5.56% | 195.89M 4.05% | 196.51M 0.31% | 204.14M 3.88% | 221.21M 8.36% | 222.22M 0.46% | 223.27M 0.47% | 224.68M 0.64% | 252.59M 12.42% | 258.29M 2.26% | ||||||||||||
deferrred tax liabilities non current | 124.22M - | 122.11M 1.70% | 115.53M 5.39% | 111.43M 3.55% | 117.86M 5.77% | 115.29M 2.18% | 114.62M 0.58% | 110.59M 3.52% | 110.47M 0.11% | 109.78M 0.63% | 107.69M 1.90% | 105.96M 1.60% | 103.23M 2.58% | 108.43M 5.03% | 106.87M 1.44% | 59.03M 44.77% | 42.53M 27.95% | 46.88M 10.23% | 46.47M 0.87% | 46.64M 0.38% | 59.13M 26.78% | 55.51M 6.13% | 51.63M 7.00% | 51.50M 0.25% | 29.84M 42.06% | 49.75M 66.75% | 45.87M 7.80% | 55.66M 21.34% | 47.60M 14.48% | 47.41M 0.40% | 38.87M 18.02% | 40.76M 4.87% | 40.24M 1.27% | 42.63M 5.93% | 48.19M 13.05% | 71.16M 47.66% | 113.48M 59.46% | 94.47M 16.75% | 83.36M 11.76% | 131.85M 58.17% | 128.20M 2.76% | 117.03M - | ||
goodwill | 687.04M - | 688.09M 0.15% | 689.32M 0.18% | 686.27M 0.44% | 712.75M 3.86% | 712.04M 0.10% | 713.13M 0.15% | 766.64M 7.50% | 863.92M 12.69% | 868.57M 0.54% | 865.53M 0.35% | 865.72M 0.02% | 864.66M 0.12% | 912.54M 5.54% | 921.98M 1.03% | 1.08B 17.28% | 1.09B 0.88% | 1.10B 1.26% | 1.10B 0.20% | 1.11B 1.13% | 1.17B 4.98% | 1.19B 1.44% | 1.26B 6.42% | 1.27B 0.41% | 1.30B 2.57% | 1.30B 0.09% | 1.32B 1.53% | 1.38B 4.78% | 1.39B 0.35% | 1.40B 0.86% | 1.40B 0.20% | 1.45B 3.39% | 1.45B 0.29% | 1.51B 4.51% | 1.54B 1.99% | 1.67B 8.49% | 1.99B 19.25% | 2.03B 1.85% | 2.03B 0.24% | 3.27B 61.59% | 3.29B 0.49% | 3.29B 0.15% | 3.29B 0.20% | |
goodwill and intangible assets | 921.21M - | 915.61M 0.61% | 903.50M 1.32% | 887.08M 1.82% | 943.89M 6.40% | 935.35M 0.91% | 933.64M 0.18% | 1.04B 11.31% | 1.26B 20.84% | 1.26B 0.05% | 1.24B 1.02% | 1.23B 0.79% | 1.22B 0.88% | 1.30B 6.48% | 1.31B 0.92% | 1.62B 23.34% | 1.62B 0.15% | 1.64B 0.92% | 1.62B 1.10% | 1.62B 0.15% | 1.70B 4.84% | 1.72B 1.24% | 1.83B 6.07% | 1.82B 0.31% | 1.86B 2.12% | 1.84B 0.93% | 1.86B 1.19% | 1.96B 5.34% | 1.95B 0.42% | 1.96B 0.19% | 1.95B 0.46% | 2.03B 4.31% | 2.01B 1.00% | 2.14B 6.16% | 2.18B 2.04% | 2.41B 10.35% | 2.87B 19.22% | 2.88B 0.26% | 2.85B 0.93% | 4.63B 62.58% | 4.66B 0.53% | 4.62B 0.80% | 4.59B 0.58% | |
intangible assets | 234.17M - | 227.52M 2.84% | 214.18M 5.86% | 200.81M 6.24% | 231.14M 15.10% | 223.30M 3.39% | 220.51M 1.25% | 272.59M 23.62% | 391.91M 43.77% | 386.65M 1.34% | 376.83M 2.54% | 366.86M 2.64% | 357.12M 2.65% | 388.37M 8.75% | 390.93M 0.66% | 538.08M 37.64% | 530.99M 1.32% | 532.26M 0.24% | 516.45M 2.97% | 506.36M 1.95% | 529.19M 4.51% | 533.37M 0.79% | 561.55M 5.28% | 550.69M 1.93% | 556.72M 1.09% | 540.62M 2.89% | 542.67M 0.38% | 579.04M 6.70% | 565.92M 2.27% | 557.55M 1.48% | 545.80M 2.11% | 582.31M 6.69% | 566.09M 2.78% | 624.92M 10.39% | 638.55M 2.18% | 733.33M 14.84% | 873.72M 19.14% | 844.32M 3.37% | 822.54M 2.58% | 1.36B 65.01% | 1.37B 0.62% | 1.33B 2.37% | 1.30B 2.51% | |
inventory | 224.11M - | 225.02M 0.41% | 221.13M 1.73% | 218.04M 1.40% | 227.97M 4.55% | 231.03M 1.34% | 236.24M 2.25% | 243.52M 3.08% | 273.49M 12.31% | 282.14M 3.16% | 286.68M 1.61% | 286.30M 0.13% | 301.12M 5.18% | 325.66M 8.15% | 340.47M 4.55% | 343.63M 0.93% | 367.39M 6.92% | 382.67M 4.16% | 391.79M 2.38% | 401.55M 2.49% | 406.35M 1.19% | 410.33M 0.98% | 416.31M 1.46% | 420.32M 0.96% | 441.25M 4.98% | 457.82M 3.76% | 473.10M 3.34% | 463.20M 2.09% | 462.85M 0.08% | 462.59M 0.06% | 457.17M 1.17% | 478.05M 4.57% | 503.51M 5.32% | 519.50M 3.18% | 545.94M 5.09% | 582.47M 6.69% | 697.50M 19.75% | 721.57M 3.45% | 731.97M 1.44% | 1.01B 38.49% | 1.07B 5.43% | 1.09B 1.81% | 1.12B 3.37% | |
long term debt | 378.14M - | 436.07M 15.32% | 385.87M 11.51% | 328.69M 14.82% | 354.55M 7.87% | 326.47M 7.92% | 299.13M 8.38% | 367.24M 22.77% | 594.58M 61.90% | 562.58M 5.38% | 509.57M 9.42% | 457.81M 10.16% | 416.93M 8.93% | 460.46M 10.44% | 434.31M 5.68% | 673.53M 55.08% | 668.53M 0.74% | 683.36M 2.22% | 622.89M 8.85% | 531.61M 14.65% | 607.66M 14.30% | 555.52M 8.58% | 639.30M 15.08% | 561.05M 12.24% | 567.86M 1.21% | 739.19M 30.17% | 739.02M 0.02% | 738.79M 0.03% | 668.60M 9.50% | 583.35M 12.75% | 385.38M 33.94% | 234.98M 39.03% | 235.65M 0.28% | 264.10M 12.07% | 244.02M 7.60% | 288.62M 18.28% | 781.17M 170.66% | 735.78M 5.81% | 1.20B 62.89% | 2.46B 105.28% | 2.50B 1.44% | 2.39B 4.43% | 2.25B 5.47% | |
long term investments | -1.53M - | -1.49M 2.35% | -1.36M 9.11% | -813K - | -1.21M 48.46% | -974K 19.30% | -847K 13.04% | -656K 22.55% | -680K 3.66% | -590K 13.24% | -407K 31.02% | -272K 33.17% | -41.52M 15,166.54% | -43.27M 4.20% | -42.53M - | -46.88M 10.23% | -46.47M 0.87% | -59.13M - | -55.51M 6.13% | -51.63M 7.00% | -29.84M - | -49.75M 66.75% | -45.87M 7.80% | -47.60M - | -47.41M 0.40% | -38.87M 18.02% | -40.24M - | -42.63M 5.93% | -48.19M 13.05% | -113.48M - | -94.47M 16.75% | -83.36M 11.76% | -131.85M 58.17% | -128.20M 2.76% | -117.03M - | |||||||||
net debt | 364.05M - | 415.19M 14.05% | 365.39M 11.99% | 308.88M 15.47% | 336.54M 8.96% | 306.14M 9.03% | 267.77M 12.53% | 334.00M 24.73% | 565.03M 69.17% | 526.14M 6.88% | 482.71M 8.25% | 415.27M 13.97% | 371.42M 10.56% | 424.14M 14.19% | 385.27M 9.16% | 621.91M 61.42% | 603.32M 2.99% | 635.62M 5.35% | 556.84M 12.39% | 472.87M 15.08% | 550.66M 16.45% | 492.29M 10.60% | 581.14M 18.05% | 504.95M 13.11% | 504.82M 0.03% | 393.43M 22.07% | 344.81M 12.36% | 332.98M 3.43% | 270.28M 18.83% | 199.02M 26.37% | 117.06M 41.18% | 128.20M 9.52% | 112.32M 12.39% | 148.56M 32.27% | 112.15M 24.51% | 150.77M 34.43% | 640.17M 324.60% | 627.48M 1.98% | 521.00M 16.97% | 2.31B 342.81% | 2.30B 0.13% | 2.19B 5.15% | 2.06B 5.92% | |
net receivables | 150.21M - | 165.05M 9.88% | 149.16M 9.63% | 149.67M 0.34% | 152.87M 2.14% | 152.66M 0.13% | 150.93M 1.14% | 181.59M 20.32% | 173.91M 4.23% | 179.21M 3.04% | 189.62M 5.81% | 202.23M 6.65% | 176.03M 12.95% | 213.11M 21.06% | 206.41M 3.14% | 222.46M 7.78% | 210.28M 5.47% | 238.23M 13.29% | 249.33M 4.66% | 251.47M 0.86% | 284.89M 13.29% | 308.44M 8.26% | 306.56M 0.61% | 317.46M 3.56% | 296.87M 6.48% | 286.92M 3.35% | 240.25M 16.27% | 270.86M 12.74% | 260.19M 3.94% | 275.62M 5.93% | 271.40M 1.53% | 324.99M 19.75% | 310.07M 4.59% | 349.45M 12.70% | 359.69M 2.93% | 388.83M 8.10% | 427.30M 9.90% | 464.50M 8.71% | 458.32M 1.33% | 620.78M 35.45% | 580.59M 6.47% | 504.36M 13.13% | 630.16M 24.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.03M - | 51.23M 13.77% | 42.05M 17.92% | 43.35M 3.09% | 44.23M 2.02% | 48.11M 8.78% | 44M 8.54% | 44.90M 2.04% | 46.13M 2.75% | 47.86M 3.75% | 50.18M 4.85% | 52.74M 5.09% | 52.15M 1.11% | 54.34M 4.19% | 59.56M 9.62% | 13.74M 76.93% | 19.07M 38.78% | 25.60M 34.22% | 20.06M 21.62% | 21.19M 5.60% | 30.33M 43.14% | 19.71M 35.01% | 20.69M 4.96% | 18.95M 8.39% | 22.62M 19.33% | 33.99M 50.30% | 32.12M 5.52% | 24.71M 23.07% | 26.65M 7.86% | 39.77M 49.26% | 32.63M 17.97% | 26.05M 20.17% | 36.17M 38.88% | 126.06M 248.50% | 129.07M 2.39% | 41.93M 67.52% | 51.38M 22.54% | 53.40M 3.94% | 47.37M 11.30% | 49.84M 5.20% | 66.72M 33.87% | 172.08M 157.92% | 69.07M 59.86% | |
other current liabilities | 77.17M - | 79.98M 3.64% | 86.07M 7.61% | 82.16M 4.53% | 80.86M 1.59% | 82.09M 1.52% | 91.39M 11.33% | 86.85M 4.97% | 86.24M 0.70% | 89.76M 4.08% | 115.94M 29.17% | 108.54M 6.38% | 117.58M 8.33% | 135.38M 15.14% | 226.65M 67.42% | 130.01M 42.64% | 228.57M 75.80% | 229.57M 0.44% | 253.83M 10.57% | 146.09M 42.45% | 223.25M 52.82% | 250.01M 11.99% | 268.28M 7.31% | 158.20M 41.03% | 242.60M 53.35% | 255.33M 5.25% | 228.57M 10.48% | 138.25M 39.52% | 233.59M 68.96% | 255.65M 9.44% | 260.72M 1.99% | 175.08M 32.85% | 272.40M 55.58% | 302.41M 11.02% | 344.71M 13.99% | 243.90M 29.25% | 451.88M 85.28% | 447.97M 0.87% | 462.27M 3.19% | 647.54M 40.08% | 308.35M 52.38% | 554.78M 79.92% | 610.50M 10.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.95M - | 73.62M 3.76% | 75.20M 2.15% | 75.91M 0.94% | 83.71M 10.27% | 88.27M 5.45% | 88.74M 0.53% | 87.87M 0.97% | 89.56M 1.92% | 98.23M 9.68% | 102.36M 4.20% | 101.06M 1.26% | 112.56M 11.37% | 120.20M 6.79% | 124.98M 3.98% | 131.27M 5.03% | 153.04M 16.59% | 148.22M 3.15% | 153.26M 3.40% | 143.66M 6.27% | 148.72M 3.52% | 160.63M 8.01% | 159.50M 0.70% | 162.74M 2.03% | 242.08M 48.75% | 227.11M 6.18% | 249.44M 9.83% | 251.03M 0.64% | 284.55M 13.35% | 296.83M 4.32% | 302.84M 2.02% | 334.68M 10.51% | 332.39M 0.69% | 322.67M 2.92% | 322.71M 0.01% | 311.13M 3.59% | 343.35M 10.35% | 354.15M 3.15% | 387.52M 9.42% | 386.26M 0.32% | 439.87M 13.88% | 331.61M 24.61% | 356.38M 7.47% | |
other non current liabilities | 90.86M - | 97.34M 7.13% | 86.62M 11.01% | 82.29M 5.00% | 109.35M 32.89% | 105.53M 3.50% | 106.44M 0.86% | 105.62M 0.77% | 107.65M 1.93% | 116.11M 7.86% | 113.63M 2.14% | 114.06M 0.38% | 127.04M 11.38% | 132.80M 4.53% | 131.89M 0.69% | 151.03M 14.51% | 167.96M 11.22% | 164.05M 2.33% | 166.80M 1.68% | 157.66M 5.48% | 165.36M 4.89% | 178.12M 7.72% | 179.49M 0.77% | 184.60M 2.85% | 250.75M 35.83% | 233.52M 6.87% | 252.37M 8.07% | 280.29M 11.06% | 312.33M 11.43% | 324.49M 3.89% | 330.40M 1.82% | 378.26M 14.48% | 363.78M 3.83% | 350.02M 3.78% | 359.71M 2.77% | 338.95M 5.77% | 372.01M 9.75% | 367.62M 1.18% | 389.33M 5.91% | 379.64M 2.49% | 425.54M 12.09% | 610.24M 43.40% | 509.63M 16.49% | |
othertotal stockholders equity | 259.15M - | 263.37M 1.63% | 266.03M 1.01% | 269.35M 1.25% | 274.31M 1.84% | 280.61M 2.30% | 283.49M 1.03% | 286.22M 0.96% | 289.81M 1.25% | 296.69M 2.37% | 302.73M 2.04% | 306.33M 1.19% | 309.90M 1.17% | 317.05M 2.31% | 322.02M 1.57% | 326.54M 1.40% | 329.91M 1.03% | 311.71M 5.52% | 317.09M 1.73% | 320.99M 1.23% | 324.39M 1.06% | 310.20M 4.38% | 309.06M 0.37% | 284.61M 7.91% | 287.78M 1.11% | 297.32M 3.32% | 301.53M 1.42% | 299.93M 0.53% | 301.11M 0.39% | 312.00M 3.62% | 315.60M 1.16% | 320.75M 1.63% | 302.10M 5.81% | 346.48M 14.69% | 342.83M 1.06% | 322.64M 5.89% | 311.82M 3.36% | 322.19M 3.33% | 407.26M 26.41% | 3.19B 684.05% | 585.89M 81.65% | 3.81B 550.50% | 3.60B 5.62% | |
preferred stock | 120.50M - | 74.81M 37.92% | 73.02M 2.39% | 76.99M - | 79.81M 3.65% | 80.98M 1.47% | 83.41M 3.00% | 85.05M 1.97% | 87.09M 2.41% | 82.11M 5.73% | 84.33M 2.70% | 86.80M 2.93% | 89.23M 2.80% | 84.75M 5.03% | 87.21M 2.91% | 90.60M 3.89% | 93.68M 3.40% | 96.35M 2.85% | 112.29M - | 115.28M 2.66% | 26.38M 77.12% | 28.12M 6.60% | 30.60M 8.83% | 31.01M 1.32% | 30.50M 1.64% | 30.43M 0.22% | 31.32M 2.93% | 32.07M 2.38% | 33.16M 3.39% | 33.87M 2.14% | 36.56M 7.96% | 3.01M 91.77% | 14.39M 378.46% | 116.86M 712.00% | 121.82M 4.24% | 118.58M 2.66% | 44.83M 62.19% | |||||||
property plant equipment net | 96.80M - | 95.50M 1.34% | 95.13M 0.39% | 93.86M 1.33% | 104.22M 11.03% | 104.49M 0.26% | 103.17M 1.26% | 105.67M 2.42% | 112.69M 6.64% | 117.66M 4.42% | 118.94M 1.08% | 121.61M 2.25% | 121.88M 0.22% | 126.40M 3.71% | 129.91M 2.77% | 129.88M 0.02% | 133.12M 2.49% | 148.11M 11.27% | 154.61M 4.39% | 154.74M 0.08% | 169.28M 9.40% | 169.79M 0.30% | 173.18M 2.00% | 173.34M 0.09% | 172.30M 0.60% | 171.40M 0.52% | 170.34M 0.62% | 168.85M 0.88% | 177.97M 5.40% | 177.31M 0.37% | 179.10M 1.01% | 193.64M 8.12% | 194.60M 0.50% | 193.56M 0.54% | 202.84M 4.80% | 225.88M 11.36% | 274.40M 21.48% | 273.86M 0.20% | 285.03M 4.08% | 321.85M 12.92% | 327.66M 1.81% | 326.74M 0.28% | 330.25M 1.08% | |
retained earnings | 349.74M - | 378.88M 8.33% | 408.15M 7.73% | 437.76M 7.25% | 451.20M 3.07% | 486.53M 7.83% | 516.01M 6.06% | 548.05M 6.21% | 574.23M 4.78% | 613.07M 6.76% | 649.13M 5.88% | 681.70M 5.02% | 717.76M 5.29% | 756.41M 5.38% | 797.62M 5.45% | 844.25M 5.85% | 904.03M 7.08% | 964.57M 6.70% | 1.02B 6.24% | 1.09B 6.48% | 1.17B 7.66% | 1.25B 6.54% | 1.32B 5.65% | 1.40B 5.67% | 1.51B 7.98% | 1.58B 4.96% | 1.62B 2.50% | 1.69B 3.99% | 1.74B 3.33% | 1.81B 3.93% | 1.87B 3.33% | 1.95B 4.07% | 2.02B 3.56% | 2.10B 4.02% | 2.17B 3.39% | 2.25B 3.80% | 2.33B 3.31% | 2.44B 4.58% | 2.52B 3.62% | 2.71B - | ||||
short term debt | 1.15M - | 519K 54.79% | 466K 10.21% | 418K 10.30% | 363K 13.16% | 346K 4.68% | 343K 0.87% | 357K 4.08% | 346K 3.08% | 355K 2.60% | 335K 5.63% | 411K 22.69% | 397K 3.41% | 407K 2.52% | 450K 10.57% | 451K 0.22% | 485K 7.54% | 480K 1.03% | 929K 93.54% | 859K 7.53% | 865K 0.70% | 858K 0.81% | 860K 0.23% | 906K 5.35% | 932K 2.87% | 1.02M 9.98% | 1.07M 4.68% | 1.04M 2.61% | 1.09M 4.21% | 1.11M 2.02% | 1.49M 34.38% | 1.51M 1.47% | 1.48M 2.05% | 1.78M 20.01% | 1.73M 2.64% | 1.65M 4.61% | 1.61M 2.36% | 18.86M 1,067.80% | 16.78M 11.04% | 17.80M 6.10% | 4.74M 73.38% | 4.38M 7.53% | 4.21M 3.97% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.53M - | 1.49M 2.35% | 1.36M 9.11% | 1.06M 21.67% | 813K 23.52% | 1.21M 48.46% | 974K 19.30% | 847K 13.04% | 656K 22.55% | 680K 3.66% | 590K 13.24% | 407K 31.02% | 272K 33.17% | 41.52M 15,166.54% | 43.27M 4.20% | 42.53M - | 46.88M 10.23% | 46.47M 0.87% | 59.13M - | 55.51M 6.13% | 51.63M 7.00% | 29.84M - | 49.75M 66.75% | 45.87M 7.80% | 47.60M - | 47.41M 0.40% | 38.87M 18.02% | 40.24M - | 42.63M 5.93% | 48.19M 13.05% | 113.48M - | 94.47M 16.75% | 83.36M 11.76% | 131.85M 58.17% | 128.20M 2.76% | 119.99M 6.41% | 117.03M 2.46% | |||||||
tax payables | 14.44M - | 494K - | 2.07M 318.42% | 8.77M 324.38% | 2.46M 71.91% | 2.06M 16.31% | 3.19M 54.85% | 9.00M 181.90% | 8.52M 5.33% | 4.67M 45.17% | 4.62M 1.07% | 11.80M 155.21% | 2.57M 78.21% | 11.65M - | 14.87M 27.66% | 1.37M - | 2.84M 106.48% | 1.48M - | 3.05M 105.53% | 2.74M 10.10% | 1.59M 42.16% | 1.73M 9.27% | 1.65M 4.96% | 3.51M 112.87% | 617K 82.40% | 598K 3.08% | 964K 61.20% | 2.03M 110.58% | 2.03M 0.15% | 2.46M 20.91% | 12.46M 406.71% | 26.35M 111.58% | 4.10M 84.44% | 7.15M 74.32% | 22.63M - | |||||||||
total assets | 1.52B - | 1.55B 1.57% | 1.51B 2.61% | 1.49B 1.19% | 1.58B 5.78% | 1.58B 0.34% | 1.59B 0.49% | 1.74B 9.32% | 1.98B 14.12% | 2.02B 1.80% | 2.02B 0.01% | 2.04B 1.10% | 2.03B 0.39% | 2.18B 7.18% | 2.22B 2.13% | 2.51B 12.98% | 2.57B 2.31% | 2.63B 2.23% | 2.65B 1.03% | 2.65B 0.05% | 2.80B 5.41% | 2.85B 2.02% | 2.96B 3.74% | 2.97B 0.30% | 3.10B 4.31% | 3.36B 8.64% | 3.42B 1.74% | 3.55B 3.64% | 3.57B 0.50% | 3.60B 0.83% | 3.46B 3.71% | 3.50B 1.06% | 3.51B 0.44% | 3.69B 4.88% | 3.79B 2.77% | 4.10B 8.14% | 4.80B 17.31% | 4.87B 1.36% | 5.45B 11.97% | 7.20B 31.94% | 7.34B 1.96% | 7.37B 0.41% | 7.42B 0.77% | |
total current assets | 434.60M - | 462.71M 6.47% | 433.29M 6.36% | 431.29M 0.46% | 443.44M 2.82% | 452.49M 2.04% | 462.86M 2.29% | 503.61M 8.80% | 523.43M 3.93% | 546.00M 4.31% | 553.67M 1.40% | 584.22M 5.52% | 575.21M 1.54% | 629.84M 9.50% | 655.93M 4.14% | 631.89M 3.66% | 662.43M 4.83% | 694.73M 4.88% | 728.16M 4.81% | 733.81M 0.78% | 779.42M 6.22% | 802.57M 2.97% | 802.58M 0.00% | 813.73M 1.39% | 824.71M 1.35% | 1.13B 36.47% | 1.14B 1.35% | 1.17B 2.18% | 1.15B 1.42% | 1.16B 1.25% | 1.03B 11.38% | 937.38M 9.08% | 974.56M 3.97% | 1.03B 5.97% | 1.08B 4.75% | 1.15B 6.56% | 1.32B 14.41% | 1.37B 3.63% | 1.93B 41.36% | 1.86B 3.96% | 1.91B 3.07% | 1.97B 2.95% | 2.03B 2.96% | |
total current liabilities | 144.60M - | 136.87M 5.35% | 135.71M 0.85% | 152.22M 12.17% | 145.16M 4.64% | 140.99M 2.87% | 146.83M 4.14% | 168.39M 14.68% | 155.45M 7.68% | 161.83M 4.10% | 186.26M 15.10% | 214.42M 15.12% | 196.72M 8.26% | 211.98M 7.76% | 227.10M 7.13% | 249.44M 9.83% | 229.06M 8.17% | 230.05M 0.44% | 254.76M 10.74% | 282.43M 10.86% | 224.12M 20.65% | 250.87M 11.94% | 269.14M 7.28% | 289.14M 7.43% | 243.53M 15.77% | 256.35M 5.27% | 229.64M 10.42% | 241.16M 5.02% | 234.68M 2.69% | 256.76M 9.41% | 262.22M 2.13% | 294.88M 12.46% | 273.88M 7.12% | 304.19M 11.07% | 346.44M 13.89% | 420.86M 21.48% | 453.50M 7.75% | 466.83M 2.94% | 479.05M 2.62% | 665.34M 38.89% | 604.10M 9.21% | 559.16M 7.44% | 614.71M 9.93% | |
total debt | 379.29M - | 436.59M 15.11% | 386.33M 11.51% | 329.11M 14.81% | 354.92M 7.84% | 326.82M 7.92% | 299.47M 8.37% | 367.60M 22.75% | 594.92M 61.84% | 562.93M 5.38% | 509.90M 9.42% | 458.23M 10.14% | 417.33M 8.92% | 460.87M 10.43% | 434.76M 5.67% | 673.98M 55.02% | 669.01M 0.74% | 683.84M 2.22% | 623.82M 8.78% | 532.47M 14.64% | 608.52M 14.28% | 556.38M 8.57% | 640.16M 15.06% | 561.96M 12.22% | 568.80M 1.22% | 740.21M 30.14% | 740.09M 0.02% | 739.83M 0.03% | 669.68M 9.48% | 584.46M 12.73% | 386.87M 33.81% | 236.50M 38.87% | 237.13M 0.27% | 265.88M 12.12% | 245.76M 7.57% | 290.27M 18.11% | 782.79M 169.67% | 754.64M 3.60% | 1.22B 61.04% | 2.48B 103.91% | 2.50B 0.90% | 2.39B 4.43% | 2.26B 5.46% | |
total investments | -1.53M - | -1.49M 2.35% | -1.36M 9.11% | -813K - | -1.21M 48.46% | -974K 19.30% | -847K 13.04% | -656K 22.55% | -680K 3.66% | -590K 13.24% | -407K 31.02% | -272K 33.17% | -41.52M 15,166.54% | -43.27M 4.20% | -42.53M - | -46.88M 10.23% | -46.47M 0.87% | -59.13M - | -55.51M 6.13% | -51.63M 7.00% | -29.84M - | -49.75M 66.75% | -45.87M 7.80% | -47.60M - | -47.41M 0.40% | -38.87M 18.02% | -40.24M - | -42.63M 5.93% | -48.19M 13.05% | -113.48M - | -94.47M 16.75% | -83.36M 11.76% | -131.85M 58.17% | -128.20M 2.76% | ||||||||||
total liabilities | 795.83M - | 830.23M 4.32% | 761.83M 8.24% | 714.60M 6.20% | 791.32M 10.74% | 752.19M 4.94% | 731.83M 2.71% | 843.12M 15.21% | 1.06B 25.64% | 1.04B 1.95% | 1.01B 3.24% | 991.77M 1.32% | 942.83M 4.93% | 1.04B 10.18% | 1.03B 1.13% | 1.26B 23.08% | 1.24B 1.88% | 1.26B 1.45% | 1.22B 2.69% | 1.02B 16.84% | 1.20B 17.37% | 1.19B 0.32% | 1.32B 10.61% | 1.27B 3.29% | 1.29B 1.05% | 1.48B 14.55% | 1.47B 0.29% | 1.54B 4.49% | 1.49B 3.36% | 1.44B 3.38% | 1.24B 13.50% | 1.20B 3.23% | 1.17B 2.47% | 960.93M 18.00% | 998.37M 3.90% | 1.12B 12.14% | 1.72B 53.64% | 1.66B 3.22% | 2.15B 29.17% | 3.64B 69.15% | 3.65B 0.45% | 3.55B 2.71% | 3.50B 1.64% | |
total liabilities and stockholders equity | 1.52B - | 1.55B 1.57% | 1.51B 2.61% | 1.49B 1.19% | 1.58B 5.78% | 1.58B 0.34% | 1.59B 0.49% | 1.74B 9.32% | 1.98B 14.12% | 2.02B 1.80% | 2.02B 0.01% | 2.04B 1.10% | 2.03B 0.39% | 2.18B 7.18% | 2.22B 2.13% | 2.51B 12.98% | 2.57B 2.31% | 2.63B 2.23% | 2.65B 1.03% | 2.65B 0.05% | 2.80B 5.41% | 2.85B 2.02% | 2.96B 3.74% | 2.97B 0.30% | 3.10B 4.31% | 3.36B 8.64% | 3.42B 1.74% | 3.55B 3.64% | 3.57B 0.50% | 3.60B 0.83% | 3.46B 3.71% | 3.50B 1.06% | 3.51B 0.44% | 3.69B 4.88% | 3.79B 2.77% | 4.10B 8.14% | 4.80B 17.31% | 4.87B 1.36% | 5.45B 11.97% | 7.20B 31.94% | 7.34B 1.96% | 7.37B 0.41% | 7.42B 0.77% | |
total non current assets | 1.09B - | 1.08B 0.39% | 1.07B 1.00% | 1.06B 1.48% | 1.13B 6.99% | 1.13B 0.33% | 1.13B 0.23% | 1.23B 9.53% | 1.46B 18.28% | 1.47B 0.89% | 1.46B 0.51% | 1.46B 0.57% | 1.46B 0.07% | 1.55B 6.27% | 1.57B 1.31% | 1.88B 19.95% | 1.91B 1.46% | 1.93B 1.32% | 1.93B 0.33% | 1.92B 0.37% | 2.02B 5.11% | 2.05B 1.66% | 2.16B 5.20% | 2.16B 0.10% | 2.27B 5.42% | 2.24B 1.46% | 2.28B 1.93% | 2.38B 4.36% | 2.42B 1.44% | 2.43B 0.63% | 2.43B 0.05% | 2.56B 5.36% | 2.54B 0.85% | 2.65B 4.46% | 2.71B 2.00% | 2.94B 8.77% | 3.49B 18.45% | 3.50B 0.51% | 3.52B 0.51% | 5.34B 51.64% | 5.42B 1.57% | 5.40B 0.49% | 5.40B 0.03% | |
total non current liabilities | 651.22M - | 693.35M 6.47% | 626.12M 9.70% | 562.38M 10.18% | 646.17M 14.90% | 611.20M 5.41% | 585.00M 4.29% | 674.73M 15.34% | 903.83M 33.95% | 876.84M 2.99% | 818.79M 6.62% | 777.35M 5.06% | 746.11M 4.02% | 826.83M 10.82% | 799.95M 3.25% | 1.01B 26.85% | 1.01B 0.33% | 1.03B 1.68% | 969.76M 5.69% | 735.91M 24.11% | 971.14M 31.96% | 940.61M 3.14% | 1.05B 11.50% | 985.41M 6.04% | 1.04B 5.98% | 1.22B 16.72% | 1.24B 1.84% | 1.30B 4.39% | 1.25B 3.49% | 1.18B 5.77% | 979.33M 16.90% | 906.59M 7.43% | 897.96M 0.95% | 656.74M 26.86% | 651.93M 0.73% | 698.73M 7.18% | 1.27B 81.28% | 1.20B 5.43% | 1.67B 39.51% | 2.97B 77.82% | 3.05B 2.61% | 3.00B 1.77% | 2.88B 3.80% | |
total stockholders equity | 727.74M - | 717.22M 1.45% | 745.29M 3.91% | 699.48M 6.15% | 783.94M 12.07% | 828.40M 5.67% | 856.58M 3.40% | 893.27M 4.28% | 922.22M 3.24% | 978.44M 6.10% | 1.01B 3.46% | 1.05B 3.50% | 1.09B 3.90% | 1.14B 4.59% | 1.20B 5.11% | 1.25B 4.31% | 1.33B 6.55% | 1.37B 2.97% | 1.43B 4.44% | 1.40B 2.24% | 1.60B 14.55% | 1.66B 3.77% | 1.64B 1.19% | 1.69B 3.18% | 1.81B 6.76% | 1.89B 4.44% | 1.95B 3.32% | 2.01B 2.99% | 2.08B 3.46% | 2.16B 3.83% | 2.22B 2.79% | 2.30B 3.46% | 2.34B 1.96% | 2.42B 3.35% | 2.49B 2.95% | 2.65B 6.27% | 2.74B 3.62% | 2.86B 4.21% | 2.96B 3.48% | 3.19B 7.91% | 3.27B 2.30% | 3.81B 16.68% | 3.60B 5.62% |
All numbers in (except ratios and percentages)